ALLIED GROUP LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 1973-01-12 | 1987-03-02 | ||
| HK Main | 00373 | 1987-03-02 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,887,550 | 10,000 | 4.12 | 0.01 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,165 | 4,000 | 0.33 | 0.00 | 2012-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,199 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,284,496 | -2,000 | 1.72 | -0.00 | 2012-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.01 | 2012-10-16 | |
| 5 | Total changed named holdings | 11,851,410 | 0 | 6.20 | 0.00 | ||
| 194 | Unchanged named holdings | 96,981,668 | 0 | 50.71 | 0.00 | ||
| 199 | Total named holdings | 108,833,078 | 0 | 56.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,587,616 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 110,420,694 | 0 | 57.73 | 0.00 | ||
| Securities not in CCASS | 80,845,424 | 0 | 42.27 | 0.00 | |||
| Issued securities | 191,266,118 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 6,000 |
| Turnover | 120,000 |
| Average price | 20.000 |
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